Cargojet Inc.
CJT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$219,900 | CA$238,200 | CA$249,900 | CA$293,200 |
| % Growth | -7.7% | -4.7% | -14.8% | – |
| Cost of Goods Sold | CA$190,800 | CA$188,700 | CA$197,100 | CA$219,600 |
| Gross Profit | CA$29,100 | CA$49,500 | CA$52,800 | CA$73,600 |
| % Margin | 13.2% | 20.8% | 21.1% | 25.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$23,500 | CA$0 | CA$90,600 |
| SG&A Expenses | CA$17,000 | CA$23,500 | CA$16,600 | CA$26,800 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | -CA$63,800 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$17,000 | CA$23,500 | CA$16,600 | CA$26,800 |
| Operating Income | CA$12,100 | CA$26,000 | CA$36,200 | CA$46,800 |
| % Margin | 5.5% | 10.9% | 14.5% | 16% |
| Other Income/Exp. Net | -CA$2,400 | -CA$23,900 | CA$13,700 | CA$30,500 |
| Pre-Tax Income | CA$9,700 | CA$2,100 | CA$49,900 | CA$77,300 |
| Tax Expense | CA$900 | CA$5,300 | CA$1,900 | CA$6,100 |
| Net Income | CA$8,800 | -CA$3,200 | CA$48,000 | CA$71,200 |
| % Margin | 4% | -1.3% | 19.2% | 24.3% |
| EPS | 0.58 | -0.21 | 3.07 | 4.48 |
| % Growth | 376.2% | -106.8% | -31.5% | – |
| EPS Diluted | 0.58 | -0.21 | 2.87 | 4.4 |
| Weighted Avg Shares Out | 15,100 | 15,400 | 15,600 | 16,200 |
| Weighted Avg Shares Out Dil | 15,100 | 15,400 | 17,100 | 16,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$14,300 | CA$11,700 | CA$12,000 | CA$13,600 |
| Depreciation & Amortization | CA$48,200 | CA$36,100 | CA$35,200 | CA$34,600 |
| EBITDA | CA$71,600 | CA$61,700 | CA$70,900 | CA$82,800 |
| % Margin | 32.6% | 25.9% | 28.4% | 28.2% |